Hangzhou Todaytec Digital Co Ltd Class A Capital Reinvestment Ratio
Hangzhou Todaytec Digital Co Ltd Class A capital reinvestment ratio. Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥40.67 Million) in capital expenditures (CN¥36.24 Million). See 300743 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Capital reinvestment ratio of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. This chart tracks Hangzhou Todaytec Digital Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Hangzhou Todaytec Digital Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Hangzhou Todaytec Digital Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)
Hangzhou Todaytec Digital Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300743 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥144.71 Million | CN¥85.22 Million | ▼ -7.0% |
| 2024 | 0.63x | CN¥98.27 Million | CN¥62.25 Million | ▲ +149.8% |
| 2023 | 0.25x | CN¥116.18 Million | CN¥29.46 Million | ▲ +30.5% |
| 2022 | 0.19x | CN¥85.56 Million | CN¥16.63 Million | ▼ -47.1% |
| 2020 | 0.37x | CN¥48.04 Million | CN¥17.64 Million | ▼ -45.9% |
| 2019 | 0.68x | CN¥21.65 Million | CN¥14.69 Million | ▼ -49.4% |
| 2018 | 1.34x | CN¥13.92 Million | CN¥18.65 Million | ▲ +159.5% |
| 2017 | 0.52x | CN¥33.93 Million | CN¥17.52 Million | ▼ -43.2% |
| 2016 | 0.91x | CN¥68.19 Million | CN¥61.99 Million | ▲ +43.5% |
| 2015 | 0.63x | CN¥38.39 Million | CN¥24.32 Million | ▲ +86.3% |
| 2014 | 0.34x | CN¥32.08 Million | CN¥10.91 Million | ▲ +65.1% |
| 2013 | 0.21x | CN¥41.08 Million | CN¥8.46 Million | — |